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广发基金每周策略 | 全国两会召开，关注AI+、出海链及红利风格
上周上证指数上涨1.6%，沪深300上涨1.4%。成交层面，上周单日平均成交额约1.7万亿元，维持高位。[全文]
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- 热销基金
- 混合型
- 股票型
- 指数型
- 债券型
- 海外型
- 货币型
- FOF
- REITs
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发创业板ETF发起式联接F | 021739 | 1.2207 | 1.2207 | 2025-03-14 | 2.74% | 3.77% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4363 | 2.0588 | 2025-03-14 | 2.34% | 1.88% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7757 | 0.7757 | 2025-03-14 | 1.61% | 9.41% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.7569 | 5.7569 | 2025-03-13 | -1.85% | -9.11% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5018 | 1.5018 | 2025-03-14 | 1.49% | 12.34% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3158 | 1.4346 | 2025-03-14 | 0.24% | -1.58% | 6.94% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9820 | 0.9820 | 2025-03-14 | 2.17% | 3.05% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发价值领航一年持有混合A | 014317 | 1.5501 | 1.5501 | 2025-03-14 | 2.10% | 26.29% | 59.94% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.5321 | 1.5321 | 2025-03-14 | 2.10% | 26.18% | 59.21% | 购买 |
| 广发北交所精选两年定开混合A | 014273 | 1.4882 | 1.4882 | 2025-03-14 | 1.92% | 24.73% | 59.61% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.4687 | 1.4687 | 2025-03-14 | 1.93% | 24.65% | 58.98% | 购买 |
| 广发价值核心混合A | 010377 | 0.7686 | 0.7686 | 2025-03-14 | 1.33% | 30.56% | 56.51% | 购买 |
| 广发价值核心混合C | 010378 | 0.7560 | 0.7560 | 2025-03-14 | 1.33% | 30.43% | 55.88% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.3811 | 1.4311 | 2025-03-14 | 1.91% | 45.24% | 44.75% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.3662 | 1.4162 | 2025-03-14 | 1.90% | 44.99% | 43.93% | 购买 |
| 广发量化多因子混合 | 005225 | 1.7295 | 1.7295 | 2025-03-14 | 1.77% | 12.69% | 42.36% | 购买 |
| 广发鑫益混合 | 002133 | 2.3460 | 2.3460 | 2025-03-14 | 2.13% | 9.88% | 35.92% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7784 | 0.7784 | 2025-03-14 | 1.92% | 13.75% | 32.95% | 购买 |
| 广发多因子混合 | 002943 | 3.9275 | 4.1678 | 2025-03-14 | 1.96% | 10.86% | 32.82% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.2148 | 1.2148 | 2025-03-14 | 2.02% | 17.67% | 32.74% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.1996 | 1.1996 | 2025-03-14 | 2.02% | 17.57% | 32.22% | 购买 |
| 广发科技创新混合A | 008638 | 1.9267 | 1.9267 | 2025-03-14 | 0.35% | 23.96% | 31.71% | 购买 |
| 广发科技创新混合C | 013533 | 1.8872 | 1.8872 | 2025-03-14 | 0.35% | 23.81% | 30.93% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.8966 | 0.8966 | 2025-03-14 | 1.99% | 14.60% | 30.32% | 购买 |
| 广发成长精选混合A | 010595 | 0.5393 | 0.5393 | 2025-03-14 | 1.93% | 12.64% | 30.14% | 购买 |
| 广发成长精选混合C | 010596 | 0.5305 | 0.5305 | 2025-03-14 | 1.94% | 12.56% | 29.64% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 1.0499 | 1.0499 | 2025-03-14 | 2.79% | 8.33% | 29.47% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 1.0375 | 1.0375 | 2025-03-14 | 2.79% | 8.24% | 28.95% | 购买 |
| 广发中小盘精选混合A | 005598 | 2.0253 | 2.0253 | 2025-03-14 | 1.57% | 17.56% | 29.30% | 购买 |
| 广发中小盘精选混合C | 013955 | 1.9984 | 1.9984 | 2025-03-14 | 1.58% | 17.46% | 28.78% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.8274 | 0.8274 | 2025-03-14 | 2.64% | 7.55% | 29.22% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.8164 | 0.8164 | 2025-03-14 | 2.63% | 7.46% | 28.73% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.1194 | 1.1194 | 2025-03-14 | 1.94% | 18.43% | 28.55% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.1042 | 1.1042 | 2025-03-14 | 1.94% | 18.32% | 28.07% | 购买 |
| 广发稳健策略混合 | 006780 | 1.4476 | 1.4476 | 2025-03-14 | 1.76% | 5.30% | 28.41% | 购买 |
| 广发睿盛混合A | 012033 | 0.8769 | 0.8769 | 2025-03-14 | 2.59% | 19.73% | 27.79% | 购买 |
| 广发睿盛混合C | 012034 | 0.8648 | 0.8648 | 2025-03-14 | 2.60% | 19.63% | 27.29% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.2100 | 1.2100 | 2025-03-14 | 0.58% | 14.69% | 27.10% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1900 | 1.1900 | 2025-03-14 | 0.51% | 14.53% | 26.06% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.2360 | 1.2360 | 2025-03-14 | 0.57% | 14.66% | 27.03% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.9105 | 0.9105 | 2025-03-14 | 0.37% | 16.28% | 26.99% | 购买 |
| 广发东财大数据混合A | 002802 | 1.4335 | 1.4335 | 2025-03-14 | 2.73% | 13.09% | 26.46% | 购买 |
| 广发东财大数据混合C | 013489 | 1.4262 | 1.4262 | 2025-03-14 | 2.72% | 13.06% | 26.31% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8723 | 0.8723 | 2025-03-14 | 1.80% | 5.85% | 26.04% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.8557 | 0.8557 | 2025-03-14 | 1.80% | 5.63% | 25.34% | 购买 |
| 广发盛兴混合A | 011136 | 0.8453 | 0.8453 | 2025-03-14 | 2.73% | 6.42% | 24.92% | 购买 |
| 广发盛兴混合C | 011137 | 0.8315 | 0.8315 | 2025-03-14 | 2.73% | 6.33% | 24.42% | 购买 |
| 广发聚瑞混合A | 270021 | 3.8608 | 3.8608 | 2025-03-14 | 2.44% | 4.92% | 23.64% | 购买 |
| 广发聚瑞混合C | 010026 | 3.7959 | 3.7959 | 2025-03-14 | 2.45% | 4.84% | 23.18% | 购买 |
| 广发远见智选混合A | 016873 | 0.8668 | 0.8668 | 2025-03-14 | 1.55% | 20.02% | 22.92% | 购买 |
| 广发远见智选混合C | 016874 | 0.8569 | 0.8569 | 2025-03-14 | 1.55% | 19.91% | 22.31% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.9411 | 1.9411 | 2025-03-14 | 1.00% | 10.65% | 22.04% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.6755 | 0.6755 | 2025-03-14 | 1.95% | 9.91% | 21.89% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7858 | 0.7858 | 2025-03-14 | 0.33% | 6.12% | 21.28% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7741 | 0.7741 | 2025-03-14 | 0.32% | 6.04% | 20.78% | 购买 |
| 广发鑫裕混合A | 002134 | 1.4300 | 1.7799 | 2025-03-14 | 2.74% | 7.91% | 20.87% | 购买 |
| 广发鑫裕混合C | 009955 | 1.4220 | 1.7708 | 2025-03-14 | 2.75% | 7.89% | 20.74% | 购买 |
| 广发估值优势混合A | 006136 | 2.0353 | 2.0353 | 2025-03-14 | 2.95% | 12.08% | 20.24% | 购买 |
| 广发估值优势混合C | 011430 | 1.9890 | 1.9890 | 2025-03-14 | 2.96% | 12.01% | 18.99% | 购买 |
| 广发制造业精选混合A | 270028 | 4.4320 | 5.2890 | 2025-03-14 | 1.47% | 9.59% | 17.31% | 购买 |
| 广发制造业精选混合C | 010023 | 4.3540 | 5.2040 | 2025-03-14 | 1.47% | 9.53% | 16.85% | 购买 |
| 广发招利混合A | 015838 | 0.8884 | 0.8884 | 2025-03-14 | -0.44% | 24.04% | 16.85% | 购买 |
| 广发招利混合C | 015839 | 0.8779 | 0.8779 | 2025-03-14 | -0.43% | 23.93% | 16.32% | 购买 |
| 广发创新升级混合 | 002939 | 2.0297 | 2.0747 | 2025-03-14 | 1.92% | 12.40% | 16.33% | 购买 |
| 广发品质回报混合A | 009119 | 0.7845 | 0.7845 | 2025-03-14 | 3.22% | 8.78% | 16.14% | 购买 |
| 广发品质回报混合C | 009120 | 0.7692 | 0.7692 | 2025-03-14 | 3.22% | 8.69% | 15.62% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.3810 | 1.4380 | 2025-03-14 | 1.62% | 8.83% | 16.05% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.3840 | 1.4410 | 2025-03-14 | 1.62% | 8.81% | 16.01% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7850 | 1.7850 | 2025-03-14 | 1.83% | 6.12% | 15.61% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8872 | 0.8872 | 2025-03-14 | 1.61% | 0.32% | 14.92% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8761 | 0.8761 | 2025-03-14 | 1.60% | 0.22% | 14.43% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.9013 | 0.9013 | 2025-03-14 | 1.57% | 0.73% | 14.68% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8837 | 0.8837 | 2025-03-14 | 1.57% | 0.61% | 14.04% | 购买 |
| 广发成长优选混合 | 000214 | 1.3960 | 2.0260 | 2025-03-14 | 2.50% | 3.95% | 14.15% | 购买 |
| 广发高股息优享混合A | 008704 | 1.1076 | 1.1076 | 2025-03-14 | 1.10% | 0.86% | 13.89% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0850 | 1.0850 | 2025-03-14 | 1.11% | 0.78% | 13.45% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.9217 | 0.9217 | 2025-03-14 | 2.40% | 5.20% | 12.82% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.9037 | 0.9037 | 2025-03-14 | 2.41% | 5.07% | 12.18% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6629 | 0.6629 | 2025-03-14 | 1.78% | 0.39% | 12.07% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6519 | 0.6519 | 2025-03-14 | 1.78% | 0.31% | 11.44% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.5824 | 0.5824 | 2025-03-14 | 2.25% | 13.73% | 11.89% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.5732 | 0.5732 | 2025-03-14 | 2.25% | 13.64% | 11.43% | 购买 |
| 广发睿合混合A | 014734 | 0.9329 | 0.9329 | 2025-03-14 | 1.44% | 0.73% | 11.67% | 购买 |
| 广发睿合混合C | 014735 | 0.9220 | 0.9220 | 2025-03-14 | 1.44% | 0.67% | 11.23% | 购买 |
| 广发优质生活混合A | 008273 | 1.3811 | 1.3811 | 2025-03-14 | 2.78% | 10.42% | 11.61% | 购买 |
| 广发优质生活混合C | 018004 | 1.3658 | 1.3658 | 2025-03-14 | 2.78% | 10.30% | 11.00% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1898 | 1.1898 | 2025-03-14 | 0.82% | 2.73% | 11.46% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1691 | 1.1691 | 2025-03-14 | 0.82% | 2.65% | 10.99% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7354 | 0.7354 | 2025-03-14 | 2.21% | 13.56% | 11.14% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.7261 | 0.7261 | 2025-03-14 | 2.22% | 13.49% | 10.70% | 购买 |
| 广发价值回报混合A | 004852 | 1.4147 | 1.4147 | 2025-03-14 | 0.50% | 1.49% | 11.02% | 购买 |
| 广发价值回报混合C | 004853 | 1.3702 | 1.3702 | 2025-03-14 | 0.49% | 1.41% | 10.57% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1880 | 1.1880 | 2025-03-14 | 0.29% | 0.02% | 10.73% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1756 | 1.1756 | 2025-03-14 | 0.28% | -0.04% | 10.41% | 购买 |
| 广发价值领先混合A | 008099 | 1.4821 | 1.4821 | 2025-03-14 | 1.71% | -1.58% | 10.63% | 购买 |
| 广发价值领先混合C | 012420 | 1.4483 | 1.4483 | 2025-03-14 | 1.71% | -1.70% | 9.89% | 购买 |
| 广发新兴产业精选混合A | 002124 | 2.0330 | 2.4380 | 2025-03-14 | 1.50% | 10.25% | 10.49% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.9980 | 2.4000 | 2025-03-14 | 1.47% | 10.20% | 10.08% | 购买 |
| 广发价值优势混合 | 008297 | 1.4584 | 1.4584 | 2025-03-14 | 2.71% | 0.22% | 10.36% | 购买 |
| 广发内需增长混合A | 270022 | 1.7500 | 1.8500 | 2025-03-14 | 2.46% | -0.23% | 10.27% | 购买 |
| 广发内需增长混合C | 011183 | 1.7200 | 1.7200 | 2025-03-14 | 2.44% | -0.35% | 9.83% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.7061 | 0.7061 | 2025-03-14 | 1.79% | 11.67% | 10.10% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6833 | 0.6833 | 2025-03-14 | 1.77% | 11.50% | 9.22% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6945 | 0.6945 | 2025-03-14 | 1.77% | 11.57% | 9.65% | 购买 |
| 广发鑫源混合A | 002135 | 1.0698 | 1.0698 | 2025-03-14 | 1.27% | 7.29% | 10.06% | 购买 |
| 广发鑫源混合C | 002136 | 1.0761 | 1.0761 | 2025-03-14 | 1.27% | 7.20% | 9.58% | 购买 |
| 广发鑫和混合A | 004750 | 1.4073 | 1.4406 | 2025-03-14 | 0.19% | -1.04% | 9.89% | 购买 |
| 广发鑫和混合C | 004751 | 1.3574 | 1.3907 | 2025-03-14 | 0.18% | -1.12% | 9.46% | 购买 |
| 广发价值优选混合A | 011134 | 0.9694 | 0.9694 | 2025-03-14 | 2.72% | 0.14% | 9.82% | 购买 |
| 广发价值优选混合C | 011135 | 0.9541 | 0.9541 | 2025-03-14 | 2.72% | 0.07% | 9.39% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.1080 | 1.1080 | 2025-03-14 | 2.04% | -0.56% | 9.78% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0877 | 1.0877 | 2025-03-14 | 2.05% | -0.64% | 9.33% | 购买 |
| 广发均衡优选混合A | 010379 | 1.0173 | 1.0173 | 2025-03-14 | 1.91% | -0.70% | 9.59% | 购买 |
| 广发均衡优选混合C | 010380 | 1.0004 | 1.0004 | 2025-03-14 | 1.90% | -0.78% | 9.15% | 购买 |
| 广发睿升混合A | 013936 | 0.7760 | 0.7760 | 2025-03-14 | 1.52% | 7.08% | 9.45% | 购买 |
| 广发睿升混合C | 013937 | 0.7663 | 0.7663 | 2025-03-14 | 1.51% | 7.00% | 9.00% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0793 | 1.0793 | 2025-03-14 | 0.70% | 2.74% | 9.42% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0713 | 1.0713 | 2025-03-14 | 0.71% | 2.67% | 9.02% | 购买 |
| 广发改革混合 | 001468 | 0.9490 | 0.9490 | 2025-03-14 | 2.59% | 10.09% | 9.33% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9597 | 0.9597 | 2025-03-14 | 2.15% | -0.43% | 9.21% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9448 | 0.9448 | 2025-03-14 | 2.15% | -0.52% | 8.76% | 购买 |
| 广发鑫享混合A | 002132 | 1.9082 | 1.9082 | 2025-03-14 | 1.48% | 1.44% | 9.12% | 购买 |
| 广发鑫享混合C | 015322 | 1.8801 | 1.8801 | 2025-03-14 | 1.48% | 1.34% | 8.58% | 购买 |
| 广发睿鑫混合A | 010457 | 0.7317 | 0.7317 | 2025-03-14 | 1.70% | 3.26% | 8.97% | 购买 |
| 广发睿鑫混合C | 010458 | 0.7201 | 0.7201 | 2025-03-14 | 1.69% | 3.18% | 8.53% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0346 | 1.0346 | 2025-03-14 | 0.57% | 3.96% | 8.96% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0206 | 1.0206 | 2025-03-14 | 0.57% | 3.88% | 8.52% | 购买 |
| 广发招泰混合A | 008420 | 1.2627 | 1.2627 | 2025-03-14 | 0.25% | -0.94% | 8.95% | 购买 |
| 广发招泰混合C | 008421 | 1.2377 | 1.2377 | 2025-03-14 | 0.25% | -1.02% | 8.54% | 购买 |
| 广发大盘成长混合 | 270007 | 1.5973 | 1.7687 | 2025-03-14 | 1.51% | 9.55% | 8.84% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8508 | 0.8508 | 2025-03-14 | 1.25% | 3.52% | 8.83% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0757 | 1.0757 | 2025-03-14 | 0.66% | 2.31% | 8.82% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0682 | 1.0682 | 2025-03-14 | 0.66% | 2.24% | 8.40% | 购买 |
| 广发招享混合A | 009121 | 1.3576 | 1.3576 | 2025-03-14 | 0.76% | 3.37% | 8.43% | 购买 |
| 广发招享混合C | 013880 | 1.3394 | 1.3394 | 2025-03-14 | 0.75% | 3.29% | 8.01% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0663 | 1.0663 | 2025-03-14 | 0.89% | 2.37% | 8.18% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0558 | 1.0558 | 2025-03-14 | 0.89% | 2.30% | 7.60% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.1001 | 1.1001 | 2025-03-14 | 0.73% | 3.05% | 8.17% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0968 | 1.0968 | 2025-03-14 | 0.73% | 3.03% | 8.13% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.6311 | 0.6311 | 2025-03-14 | 1.51% | 6.28% | 8.08% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0423 | 1.0755 | 2025-03-14 | 0.39% | 3.01% | 7.83% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0323 | 1.0615 | 2025-03-14 | 0.39% | 2.93% | 7.39% | 购买 |
| 广发医药健康混合A | 010110 | 0.4870 | 0.4870 | 2025-03-14 | 2.20% | 12.24% | 7.65% | 购买 |
| 广发医药健康混合C | 010111 | 0.4784 | 0.4784 | 2025-03-14 | 2.20% | 12.14% | 7.22% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6787 | 0.6787 | 2025-03-14 | 1.69% | -1.88% | 7.27% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6699 | 0.6699 | 2025-03-14 | 1.70% | -1.96% | 6.84% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0306 | 1.0306 | 2025-03-14 | 0.49% | 3.34% | 7.21% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0157 | 1.0157 | 2025-03-14 | 0.47% | 3.25% | 6.77% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.5411 | 0.5411 | 2025-03-14 | 1.84% | 5.48% | 6.66% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.5335 | 0.5335 | 2025-03-14 | 1.85% | 5.39% | 6.25% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0456 | 1.0456 | 2025-03-14 | 0.43% | 3.49% | 6.49% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0416 | 1.0416 | 2025-03-14 | 0.43% | 3.47% | 6.37% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8885 | 0.8885 | 2025-03-14 | 2.16% | 0.29% | 6.33% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8789 | 0.8789 | 2025-03-14 | 2.15% | 0.19% | 5.80% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3864 | 2.3864 | 2025-03-14 | 1.15% | -2.39% | 6.10% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.3516 | 2.3516 | 2025-03-14 | 1.14% | -2.47% | 5.68% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.9353 | 0.9353 | 2025-03-14 | 2.34% | 9.21% | 6.07% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.9264 | 0.9264 | 2025-03-14 | 2.35% | 9.13% | 5.66% | 购买 |
| 广发消费领先混合A | 012690 | 0.7494 | 0.7494 | 2025-03-14 | 3.17% | 9.67% | 6.06% | 购买 |
| 广发消费领先混合C | 012691 | 0.7386 | 0.7386 | 2025-03-14 | 3.17% | 9.58% | 5.59% | 购买 |
| 广发安盈混合A | 002118 | 1.5139 | 1.5139 | 2025-03-14 | 0.07% | 0.01% | 5.94% | 购买 |
| 广发安盈混合C | 002119 | 1.4757 | 1.4757 | 2025-03-14 | 0.07% | -0.06% | 5.56% | 购买 |
| 广发安盈混合E | 021286 | 1.5078 | 1.5078 | 2025-03-14 | 0.08% | -0.07% | -- | 购买 |
| 广发成长新动能混合A | 162717 | 1.1210 | 1.1210 | 2025-03-14 | 2.56% | 1.49% | 5.92% | 购买 |
| 广发成长新动能混合C | 013711 | 1.1066 | 1.1066 | 2025-03-14 | 2.57% | 1.32% | 5.32% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0614 | 1.0614 | 2025-03-14 | 0.36% | 2.45% | 5.70% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0540 | 1.0540 | 2025-03-14 | 0.36% | 2.38% | 5.27% | 购买 |
| 广发聚安混合A | 001115 | 1.4050 | 1.8190 | 2025-03-14 | 0.21% | -0.71% | 5.64% | 购买 |
| 广发聚安混合C | 001116 | 1.3560 | 1.6060 | 2025-03-14 | 0.22% | -0.80% | 5.20% | 购买 |
| 广发多策略混合 | 001763 | 1.5770 | 1.5770 | 2025-03-14 | 1.09% | -2.11% | 5.34% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 1.0447 | 1.0447 | 2025-03-14 | 0.97% | 3.67% | 5.33% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 1.0504 | 1.0504 | 2025-03-14 | 0.96% | 3.75% | 5.78% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 1.0531 | 1.0531 | 2025-03-14 | 0.97% | 3.79% | 5.99% | 购买 |
| 广发主题领先混合A | 000477 | 1.8695 | 1.8695 | 2025-03-14 | 1.02% | 2.14% | 5.15% | 购买 |
| 广发主题领先混合C | 021902 | 1.8663 | 1.8663 | 2025-03-14 | 1.02% | 2.08% | -- | 购买 |
| 广发核心竞争力混合A | 016504 | 1.0011 | 1.0011 | 2025-03-14 | 2.58% | 8.56% | 5.05% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9900 | 0.9900 | 2025-03-14 | 2.58% | 8.43% | 4.42% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3891 | 4.7602 | 2025-03-14 | 0.64% | 4.94% | 5.00% | 购买 |
| 广发小盘成长混合C | 009132 | 1.3728 | 2.3810 | 2025-03-14 | 0.65% | 4.86% | 4.58% | 购买 |
| 广发信远回报混合A | 020168 | 1.0643 | 1.0643 | 2025-03-14 | 1.48% | 5.83% | 4.93% | 购买 |
| 广发信远回报混合C | 020169 | 1.0568 | 1.0568 | 2025-03-14 | 1.47% | 5.69% | 4.24% | 购买 |
| 广发聚盛混合A | 002025 | 1.5970 | 1.7320 | 2025-03-14 | 0.52% | 0.00% | 4.93% | 购买 |
| 广发聚盛混合C | 002026 | 1.4913 | 1.6223 | 2025-03-14 | 0.51% | -0.05% | 4.65% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9974 | 0.9974 | 2025-03-14 | 0.29% | 2.33% | 4.86% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9888 | 0.9888 | 2025-03-14 | 0.30% | 2.26% | 4.44% | 购买 |
| 广发均衡回报混合A | 011975 | 0.7987 | 0.7987 | 2025-03-14 | 1.33% | 4.28% | 4.80% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7868 | 0.7868 | 2025-03-14 | 1.34% | 4.20% | 4.39% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9742 | 0.9742 | 2025-03-14 | 0.25% | -0.05% | 4.53% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9690 | 0.9690 | 2025-03-14 | 0.25% | -0.07% | 4.42% | 购买 |
| 广发价值增长混合A | 011866 | 0.9181 | 0.9181 | 2025-03-14 | 1.72% | 3.53% | 4.40% | 购买 |
| 广发价值增长混合C | 011867 | 0.9043 | 0.9043 | 2025-03-14 | 1.71% | 3.44% | 3.99% | 购买 |
| 广发稳裕混合A | 002622 | 1.3055 | 1.3165 | 2025-03-14 | 0.44% | 0.93% | 4.26% | 购买 |
| 广发稳裕混合C | 011963 | 1.2994 | 1.2994 | 2025-03-14 | 0.43% | 0.90% | 4.26% | 购买 |
| 广发核心精选混合 | 270008 | 4.2900 | 4.5000 | 2025-03-14 | 1.83% | 1.35% | 4.25% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1590 | 1.1590 | 2025-03-14 | 0.27% | 0.63% | 3.97% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1373 | 1.1373 | 2025-03-14 | 0.26% | 0.55% | 3.56% | 购买 |
| 广发双擎升级混合A | 005911 | 1.9584 | 2.0913 | 2025-03-14 | 1.59% | 2.28% | 3.91% | 购买 |
| 广发双擎升级混合C | 009314 | 1.9222 | 1.9222 | 2025-03-14 | 1.59% | 2.19% | 3.49% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9787 | 1.9740 | 2025-03-14 | 0.79% | 1.74% | 3.88% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1818 | 1.4188 | 2025-03-14 | 0.12% | 0.36% | 3.88% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2153 | 1.2290 | 2025-03-14 | 0.12% | 0.34% | 3.77% | 购买 |
| 广发消费品精选混合A | 270041 | 2.9880 | 2.9880 | 2025-03-14 | 2.50% | 2.50% | 3.82% | 购买 |
| 广发消费品精选混合C | 010022 | 2.9370 | 2.9370 | 2025-03-14 | 2.51% | 2.44% | 3.42% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0222 | 1.0222 | 2025-03-14 | 0.85% | 1.15% | 3.72% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0117 | 1.0117 | 2025-03-14 | 0.85% | 1.10% | 3.47% | 购买 |
| 广发恒誉混合A | 009956 | 1.0539 | 1.0539 | 2025-03-14 | 0.38% | 1.47% | 3.36% | 购买 |
| 广发恒誉混合C | 009957 | 1.0360 | 1.0360 | 2025-03-14 | 0.38% | 1.39% | 2.95% | 购买 |
| 广发聚泰混合A | 001355 | 1.3199 | 1.6272 | 2025-03-14 | 0.07% | -0.36% | 3.08% | 购买 |
| 广发聚泰混合C | 001356 | 1.2983 | 1.4049 | 2025-03-14 | 0.07% | -0.44% | 2.66% | 购买 |
| 广发盛锦混合A | 012526 | 0.5831 | 0.5831 | 2025-03-14 | 1.87% | 11.43% | 2.73% | 购买 |
| 广发盛锦混合C | 012527 | 0.5750 | 0.5750 | 2025-03-14 | 1.88% | 11.33% | 2.35% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 2.0360 | 2.2460 | 2025-03-14 | 3.30% | 4.57% | 2.72% | 购买 |
| 广发新动力混合 | 000550 | 1.9470 | 1.9470 | 2025-03-14 | 1.62% | 5.19% | 2.53% | 购买 |
| 广发安享混合A | 002116 | 1.2599 | 1.5007 | 2025-03-14 | 0.21% | -0.46% | 2.46% | 购买 |
| 广发安享混合C | 002117 | 1.2279 | 1.5332 | 2025-03-14 | 0.22% | -0.53% | 2.05% | 购买 |
| 广发聚丰混合A | 270005 | 0.5425 | 5.0885 | 2025-03-14 | 0.61% | 9.49% | 2.30% | 购买 |
| 广发聚丰混合C | 010025 | 0.5332 | 0.9315 | 2025-03-14 | 0.60% | 9.42% | 1.89% | 购买 |
| 广发聚富混合 | 270001 | 0.9845 | 4.2756 | 2025-03-14 | 0.84% | -1.86% | 2.26% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1142 | 1.1142 | 2025-03-14 | 0.39% | 1.23% | 2.09% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1086 | 1.1086 | 2025-03-14 | 0.38% | 1.20% | 1.99% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0108 | 1.0108 | 2025-03-14 | 0.26% | 1.07% | 2.04% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9941 | 0.9941 | 2025-03-14 | 0.26% | 1.00% | 1.64% | 购买 |
| 广发新兴成长混合A | 002125 | 1.0255 | 1.0255 | 2025-03-14 | 1.65% | 3.50% | 1.94% | 购买 |
| 广发新兴成长混合C | 018291 | 1.0111 | 1.0111 | 2025-03-14 | 1.65% | 3.41% | 1.21% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6688 | 2.0678 | 2025-03-14 | 0.22% | 0.23% | 1.93% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6322 | 1.7092 | 2025-03-14 | 0.23% | 0.15% | 1.53% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0608 | 1.0608 | 2025-03-14 | 0.01% | 0.06% | 1.89% | 购买 |
| 广发稳健增长混合A | 270002 | 1.4937 | 4.5537 | 2025-03-14 | 1.10% | 1.93% | 1.88% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4676 | 1.5658 | 2025-03-14 | 1.10% | 1.85% | 1.47% | 购买 |
| 广发利鑫混合A | 002446 | 2.0000 | 2.3660 | 2025-03-14 | 1.88% | 16.14% | 1.21% | 购买 |
| 广发利鑫混合C | 011172 | 1.9680 | 2.3310 | 2025-03-14 | 1.86% | 16.11% | 0.87% | 购买 |
| 广发龙头优选混合A | 005910 | 1.7015 | 1.7015 | 2025-03-14 | 1.88% | 4.90% | 1.07% | 购买 |
| 广发龙头优选混合C | 018290 | 1.6872 | 1.6872 | 2025-03-14 | 1.88% | 4.80% | 0.55% | 购买 |
| 广发逆向策略混合A | 000747 | 2.8733 | 2.8733 | 2025-03-14 | 1.53% | 1.38% | 0.79% | 购买 |
| 广发逆向策略混合C | 011758 | 2.8281 | 2.8281 | 2025-03-14 | 1.53% | 1.33% | 0.41% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6855 | 0.6855 | 2025-03-14 | 1.72% | 0.44% | 0.78% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6757 | 0.6757 | 2025-03-14 | 1.73% | 0.37% | 0.39% | 购买 |
| 广发聚宝混合A | 001189 | 1.4954 | 1.4954 | 2025-03-14 | 0.23% | 0.45% | 0.75% | 购买 |
| 广发聚宝混合C | 007848 | 1.4607 | 1.4607 | 2025-03-14 | 0.23% | 0.36% | 0.34% | 购买 |
| 广发稳健回报混合A | 009951 | 0.8203 | 0.8203 | 2025-03-14 | 1.59% | 3.53% | 0.58% | 购买 |
| 广发稳健回报混合C | 009952 | 0.8054 | 0.8054 | 2025-03-14 | 1.58% | 3.44% | 0.17% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9936 | 0.9936 | 2025-03-14 | 0.49% | 0.74% | 0.49% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9795 | 0.9795 | 2025-03-14 | 0.49% | 0.67% | 0.09% | 购买 |
| 广发趋势动力混合A | 006377 | 1.4216 | 1.6919 | 2025-03-14 | 1.10% | 4.49% | 0.47% | 购买 |
| 广发趋势动力混合C | 018289 | 1.4083 | 1.6783 | 2025-03-14 | 1.10% | 4.37% | -0.05% | 购买 |
| 广发轮动配置混合 | 000117 | 2.0350 | 2.0350 | 2025-03-14 | 2.21% | 4.79% | 0.20% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8886 | 0.8886 | 2025-03-14 | 1.65% | 1.15% | 0.14% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8762 | 0.8762 | 2025-03-14 | 1.64% | 1.06% | -0.27% | 购买 |
| 广发套利 | 000992 | 1.1630 | 1.1890 | 2025-03-14 | -0.17% | 0.43% | 0.09% | 购买 |
| 广发产业甄选混合A | 022334 | 1.0021 | 1.0021 | 2025-03-14 | 0.48% | -- | -- | 购买 |
| 广发产业甄选混合C | 022335 | 1.0015 | 1.0015 | 2025-03-14 | 0.47% | -- | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 1.0944 | 1.0944 | 2025-03-14 | 1.71% | 8.94% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 1.0910 | 1.0910 | 2025-03-14 | 1.71% | 8.84% | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0013 | 1.0013 | 2025-03-14 | 0.18% | -- | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0011 | 1.0011 | 2025-03-14 | 0.16% | -- | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.1107 | 1.1107 | 2025-03-14 | 2.11% | 13.22% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.1067 | 1.1067 | 2025-03-14 | 2.10% | 13.10% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.2001 | 1.2001 | 2025-03-14 | 2.01% | 18.25% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.1952 | 1.1952 | 2025-03-14 | 2.01% | 18.17% | -- | 购买 |
| 广发成长启航混合A | 018835 | 1.7331 | 1.7331 | 2025-03-14 | 1.25% | 23.93% | -- | 购买 |
| 广发成长启航混合C | 018836 | 1.7298 | 1.7298 | 2025-03-14 | 1.25% | 23.80% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 1.1185 | 1.1185 | 2025-03-14 | 0.88% | 6.35% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 1.1154 | 1.1154 | 2025-03-14 | 0.88% | 6.24% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 1.0031 | 1.0031 | 2025-03-14 | 0.29% | 0.37% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 1.0017 | 1.0017 | 2025-03-14 | 0.29% | 0.29% | -- | 购买 |
| 广发竞争优势混合A | 000529 | 3.0408 | 3.0408 | 2025-03-14 | 2.27% | 4.56% | -0.35% | 购买 |
| 广发竞争优势混合C | 011755 | 2.9936 | 2.9936 | 2025-03-14 | 2.28% | 4.48% | -0.74% | 购买 |
| 广发百发大数据精选混合A | 001741 | 1.0190 | 1.0190 | 2025-03-14 | 2.10% | -0.39% | -0.49% | 购买 |
| 广发百发大数据精选混合E | 001742 | 1.0190 | 1.0190 | 2025-03-14 | 2.10% | -0.39% | -0.39% | 购买 |
| 广发均衡价值混合A | 007254 | 1.5996 | 1.5996 | 2025-03-14 | 2.97% | 8.90% | -0.59% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5861 | 1.5861 | 2025-03-14 | 2.97% | 8.79% | -1.33% | 购买 |
| 广发优企精选混合A | 002624 | 2.3410 | 2.3920 | 2025-03-14 | 1.60% | 0.42% | -0.64% | 购买 |
| 广发优企精选混合C | 010021 | 2.3005 | 2.3005 | 2025-03-14 | 1.60% | 0.34% | -1.04% | 购买 |
| 广发新经济混合A | 270050 | 2.3021 | 2.3021 | 2025-03-14 | 2.24% | 1.93% | -1.07% | 购买 |
| 广发新经济混合C | 010134 | 2.2619 | 2.2619 | 2025-03-14 | 2.24% | 1.85% | -1.47% | 购买 |
| 广发行业领先混合A | 270025 | 1.7340 | 2.3860 | 2025-03-14 | 1.70% | 0.70% | -1.37% | 购买 |
| 广发行业领先混合H | 960001 | 1.0240 | 1.0240 | 2025-03-14 | 1.59% | 0.69% | -1.44% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.0302 | 1.0302 | 2025-03-14 | 1.43% | 11.57% | -1.48% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.0202 | 1.0202 | 2025-03-14 | 1.42% | 11.44% | -2.09% | 购买 |
| 广发稳安混合A | 002295 | 1.6945 | 1.6945 | 2025-03-14 | 1.32% | 3.08% | -3.30% | 购买 |
| 广发稳安混合C | 008604 | 1.6586 | 1.6586 | 2025-03-14 | 1.31% | 2.99% | -3.72% | 购买 |
| 广发安宏回报混合A | 001761 | 0.8000 | 1.1549 | 2025-03-14 | 2.34% | 3.04% | -4.83% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7845 | 1.1347 | 2025-03-14 | 2.35% | 2.99% | -5.06% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7875 | 1.1382 | 2025-03-14 | 2.35% | 3.02% | -4.91% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7670 | 1.7670 | 2025-03-14 | 0.40% | 0.28% | -5.61% | 购买 |
| 广发策略优选混合 | 270006 | 2.2882 | 3.5482 | 2025-03-14 | 2.35% | 3.14% | -5.89% | 购买 |
| 广发诚享混合A | 011479 | 0.4533 | 0.4533 | 2025-03-14 | 2.95% | 0.07% | -12.30% | 购买 |
| 广发诚享混合C | 011480 | 0.4460 | 0.4460 | 2025-03-14 | 2.98% | 0.00% | -12.63% | 购买 |
| 广发兴诚混合A | 011121 | 0.4514 | 0.4514 | 2025-03-14 | 2.71% | 2.61% | -12.37% | 购买 |
| 广发兴诚混合C | 011130 | 0.4439 | 0.4439 | 2025-03-14 | 2.71% | 2.54% | -12.70% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4909 | 0.4909 | 2025-03-14 | 2.04% | -1.03% | -12.64% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4845 | 0.4845 | 2025-03-14 | 2.04% | -1.12% | -13.06% | 购买 |
| 广发瑞轩三个月定开混合 | 010628 | 0.5434 | 0.5434 | 2024-11-28 | -2.37% | -- | -14.03% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发科技动力股票 | 005777 | 1.3947 | 1.3947 | 2025-03-14 | 1.40% | 20.76% | 31.85% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.9526 | 0.9526 | 2025-03-14 | 3.35% | 8.46% | 30.23% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.9412 | 0.9412 | 2025-03-14 | 3.36% | 8.37% | 29.71% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.6427 | 0.6427 | 2025-03-14 | 2.06% | 19.86% | 27.37% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.6309 | 0.6309 | 2025-03-14 | 2.05% | 19.76% | 26.81% | 购买 |
| 广发新能源精选股票A | 015904 | 0.8742 | 0.8742 | 2025-03-14 | 0.76% | 9.04% | 25.59% | 购买 |
| 广发新能源精选股票C | 015905 | 0.8624 | 0.8624 | 2025-03-14 | 0.77% | 8.93% | 24.86% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.6825 | 1.7675 | 2025-03-14 | 2.14% | 11.90% | 24.24% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.6460 | 1.6460 | 2025-03-14 | 2.14% | 11.80% | 23.24% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.4078 | 2.4078 | 2025-03-14 | 2.20% | 9.98% | 23.54% | 购买 |
| 广发电子信息传媒股票C | 010236 | 2.3681 | 2.3681 | 2025-03-14 | 2.20% | 9.89% | 23.05% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0840 | 1.2210 | 2025-03-14 | 2.36% | 9.38% | 23.46% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8857 | 0.8857 | 2025-03-14 | 2.68% | 6.79% | 23.17% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8708 | 0.8708 | 2025-03-14 | 2.69% | 6.70% | 22.67% | 购买 |
| 广发消费升级股票 | 006671 | 1.1595 | 1.1595 | 2025-03-14 | 2.62% | 8.67% | 18.76% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7790 | 0.7790 | 2025-03-14 | 1.43% | 5.14% | 14.91% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7675 | 0.7675 | 2025-03-14 | 1.44% | 5.07% | 14.45% | 购买 |
| 广发多元新兴股票 | 003745 | 1.5760 | 1.5760 | 2025-03-14 | -0.08% | 6.52% | 12.60% | 购买 |
| 广发优势成长股票A | 011425 | 0.4233 | 0.4233 | 2025-03-14 | 0.71% | 12.46% | 9.86% | 购买 |
| 广发优势成长股票C | 011426 | 0.4165 | 0.4165 | 2025-03-14 | 0.75% | 12.39% | 9.43% | 购买 |
| 广发优势增长股票 | 007750 | 0.9077 | 0.9077 | 2025-03-14 | 1.75% | 8.41% | 9.15% | 购买 |
| 广发研究精选股票A | 010112 | 0.5057 | 0.5057 | 2025-03-14 | 0.98% | 2.49% | 3.33% | 购买 |
| 广发研究精选股票C | 010113 | 0.4970 | 0.4970 | 2025-03-14 | 0.98% | 2.41% | 2.94% | 购买 |
| 广发品牌消费股票A | 004995 | 1.3218 | 1.3218 | 2025-03-14 | 3.38% | 9.20% | 2.48% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2996 | 1.2996 | 2025-03-14 | 3.38% | 9.12% | 2.07% | 购买 |
| 广发医疗保健股票A | 004851 | 1.7078 | 1.7078 | 2025-03-14 | 1.35% | 5.65% | 1.40% | 购买 |
| 广发医疗保健股票C | 009163 | 1.6745 | 1.6745 | 2025-03-14 | 1.36% | 5.57% | 1.00% | 购买 |
| 广发医药精选股票A | 017479 | 0.9343 | 0.9343 | 2025-03-14 | 2.72% | 11.99% | 0.03% | 购买 |
| 广发医药精选股票C | 017480 | 0.9264 | 0.9264 | 2025-03-14 | 2.71% | 11.87% | -0.47% | 购买 |
| 广发制造智选股票发起式A | 023524 | 1.0020 | 1.0020 | 2025-03-14 | 0.20% | -- | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 1.0020 | 1.0020 | 2025-03-14 | 0.20% | -- | -- | 购买 |
| 广发资源优选股票A | 005402 | 1.4376 | 1.4376 | 2025-03-14 | 1.17% | 4.24% | -7.90% | 购买 |
| 广发资源优选股票C | 010235 | 1.4129 | 1.4129 | 2025-03-14 | 1.17% | 4.15% | -8.27% | 购买 |
| 广发高端制造股票A | 004997 | 1.2762 | 1.2762 | 2025-03-14 | 2.21% | -1.15% | -16.55% | 购买 |
| 广发高端制造股票C | 010160 | 1.2539 | 1.2539 | 2025-03-14 | 2.21% | -1.24% | -16.89% | 购买 |
宽基指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发北证50成份指数A | 017512 | 1.6441 | 1.6441 | 2025-03-14 | 3.25% | 34.77% | 76.44% | 购买 |
| 广发北证50成份指数C | 017513 | 1.6335 | 1.6335 | 2025-03-14 | 3.25% | 34.69% | 75.91% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7758 | 0.7758 | 2025-03-14 | 1.61% | 9.42% | 31.96% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7757 | 0.7757 | 2025-03-14 | 1.61% | 9.41% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7679 | 0.7679 | 2025-03-14 | 1.61% | 9.34% | 31.56% | 购买 |
| 广发科创50ETF | 588060 | 0.6931 | 0.6931 | 2025-03-14 | 1.70% | 9.91% | 35.05% | 购买 |
| 广发中证2000ETF | 560220 | 1.2107 | 1.2107 | 2025-03-14 | 1.77% | 13.57% | 30.28% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.3816 | 1.3816 | 2025-03-14 | 1.42% | 11.64% | 26.81% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.3690 | 1.3690 | 2025-03-14 | 1.42% | 11.60% | 26.56% | 购买 |
| 广发国证2000ETF | 159907 | 0.8608 | 1.5642 | 2025-03-14 | 1.52% | 12.23% | 28.54% | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.3779 | 1.3779 | 2025-03-14 | 1.57% | 9.65% | 19.93% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.3773 | 1.3773 | 2025-03-14 | 1.57% | 9.66% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.3493 | 1.3493 | 2025-03-14 | 1.57% | 9.57% | 19.46% | 购买 |
| 广发中证1000ETF | 560010 | 2.6732 | 0.9435 | 2025-03-14 | 1.63% | 10.31% | 21.67% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.2206 | 1.2206 | 2025-03-14 | 2.74% | 3.76% | 19.49% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.2167 | 1.2167 | 2025-03-14 | 2.74% | 3.72% | 19.21% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.2207 | 1.2207 | 2025-03-14 | 2.74% | 3.77% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.2087 | 1.2087 | 2025-03-14 | 2.75% | 3.72% | 19.26% | 购买 |
| 广发创业板ETF | 159952 | 1.3347 | 1.3347 | 2025-03-14 | 2.80% | 4.04% | 19.78% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.2207 | 1.2207 | 2025-03-14 | 2.74% | 3.77% | -- | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.1487 | 1.1487 | 2025-03-14 | 2.30% | 3.04% | 16.44% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.1410 | 1.1410 | 2025-03-14 | 2.30% | 3.02% | 16.32% | 购买 |
| 广发中证A100ETF | 512910 | 1.0593 | 1.1991 | 2025-03-14 | 2.43% | 3.27% | 17.94% | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.5198 | 2.3501 | 2025-03-14 | 2.34% | 1.88% | 14.50% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4363 | 2.0588 | 2025-03-14 | 2.34% | 1.88% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4962 | 2.0192 | 2025-03-14 | 2.34% | 1.84% | 14.28% | 购买 |
| 广发沪深300ETF | 510360 | 1.4906 | 1.4906 | 2025-03-14 | 2.43% | 1.93% | 15.42% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.3116 | 1.7987 | 2025-03-14 | 2.34% | 1.89% | -- | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.4293 | 1.4293 | 2025-03-14 | 1.68% | 6.08% | 13.36% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.1301 | 1.1301 | 2025-03-14 | 1.68% | 6.04% | 13.15% | 购买 |
| 广发中证500ETF | 510510 | 1.9088 | 1.9088 | 2025-03-14 | 1.78% | 6.48% | 15.26% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.4295 | 1.4295 | 2025-03-14 | 1.69% | 6.09% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.2508 | 1.4765 | 2025-03-14 | 2.45% | 2.85% | 13.32% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.2391 | 1.2456 | 2025-03-14 | 2.45% | 2.82% | 13.09% | 购买 |
| 广发深证100ETF | 159576 | 1.2001 | 1.2064 | 2025-03-14 | 2.59% | 2.77% | 14.80% | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 1.0254 | 1.0254 | 2025-03-14 | 2.69% | 2.18% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 1.0250 | 1.0250 | 2025-03-14 | 2.71% | 2.15% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1365 | 1.1365 | 2025-03-14 | 2.83% | 2.49% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9820 | 0.9820 | 2025-03-14 | 2.17% | 3.05% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9813 | 0.9813 | 2025-03-14 | 2.18% | 3.01% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9824 | 0.9824 | 2025-03-14 | 2.29% | 3.30% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9820 | 0.9820 | 2025-03-14 | 2.19% | 3.05% | -- | 购买 |
| 广发中证A50指数A | 023108 | 1.0035 | 1.0035 | 2025-03-14 | 0.35% | -- | -- | 购买 |
| 广发中证A50指数C | 023109 | 1.0034 | 1.0034 | 2025-03-14 | 0.34% | -- | -- | 购买 |
港股指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒生中型股指数（LOF）A | 501303 | 0.9094 | 0.9094 | 2025-03-14 | 1.83% | 8.64% | 23.24% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8755 | 0.8755 | 2025-03-14 | 1.83% | 8.41% | 22.43% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.8948 | 0.8948 | 2025-03-14 | 1.83% | 8.46% | 22.59% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.1804 | 1.1804 | 2025-03-14 | 2.10% | 19.28% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.3197 | 1.3197 | 2025-03-14 | 2.33% | 26.38% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.3251 | 1.3251 | 2025-03-14 | 2.32% | 26.91% | -- | 购买 |
行业指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证港股通非银ETF发起式联接A | 020500 | 1.3556 | 1.3556 | 2025-03-14 | 3.34% | 10.97% | 37.53% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.3512 | 1.3512 | 2025-03-14 | 3.34% | 10.91% | 37.14% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.2941 | 1.2941 | 2025-03-14 | 3.53% | 10.64% | 45.85% | 购买 |
| 广发信息技术联接A | 000942 | 1.2803 | 1.2803 | 2025-03-14 | 1.99% | 9.90% | 35.54% | 购买 |
| 广发信息技术联接F | 022106 | 1.2804 | 1.2804 | 2025-03-14 | 1.99% | 9.90% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.2605 | 1.2605 | 2025-03-14 | 1.99% | 9.85% | 35.26% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6947 | 1.3894 | 2025-03-14 | 2.10% | 10.83% | 38.64% | 购买 |
| 广发金融地产联接A | 001469 | 1.2228 | 1.2228 | 2025-03-14 | 2.38% | 0.77% | 28.69% | 购买 |
| 广发金融地产联接C | 002979 | 1.2012 | 1.2012 | 2025-03-14 | 2.38% | 0.74% | 28.44% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1756 | 1.1756 | 2025-03-14 | 2.50% | 0.84% | 30.43% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.4249 | 1.4249 | 2025-03-14 | 2.81% | 1.16% | 26.57% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.7513 | 1.7513 | 2025-03-14 | 2.55% | -0.24% | 25.01% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.7330 | 1.7330 | 2025-03-14 | 2.54% | -0.28% | 24.76% | 购买 |
| 广发可选消费联接A | 001133 | 1.0604 | 1.0604 | 2025-03-14 | 3.02% | 5.87% | 24.26% | 购买 |
| 广发可选消费联接C | 002977 | 1.0455 | 1.0455 | 2025-03-14 | 3.03% | 5.83% | 24.01% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 2.1078 | 2.1078 | 2025-03-14 | 3.19% | 6.17% | 25.91% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.5157 | 1.5157 | 2025-03-14 | 2.25% | 5.94% | 23.85% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.4968 | 1.4968 | 2025-03-14 | 2.25% | 5.89% | 23.60% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.4732 | 1.4732 | 2025-03-14 | 2.38% | 6.46% | 25.99% | 购买 |
| 广发国证通信ETF | 159507 | 1.1325 | 1.1325 | 2025-03-14 | 1.73% | 2.29% | 21.58% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9832 | 0.9832 | 2025-03-14 | 0.99% | 8.76% | 9.62% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.8039 | 0.8039 | 2025-03-14 | 1.40% | -2.09% | 6.35% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.8038 | 0.8038 | 2025-03-14 | 1.40% | -2.10% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7945 | 0.7945 | 2025-03-14 | 1.40% | -2.14% | 6.13% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0912 | 1.0912 | 2025-03-14 | 1.48% | -2.23% | 6.49% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.9170 | 0.9170 | 2025-03-14 | 1.21% | 2.66% | 1.36% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.9137 | 0.9137 | 2025-03-14 | 1.21% | 2.62% | 1.15% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.9875 | 0.9875 | 2025-03-14 | 1.48% | 1.42% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.1292 | 1.1292 | 2025-03-14 | 1.66% | -1.99% | -- | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 0.9922 | 0.9922 | 2025-03-14 | 0.38% | -5.07% | -1.90% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 0.9844 | 0.9844 | 2025-03-14 | 0.38% | -5.13% | -2.19% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9393 | 0.9393 | 2025-03-14 | 0.43% | -5.22% | -0.85% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.9200 | 0.9200 | 2025-03-14 | 3.90% | 3.38% | -2.40% | 购买 |
| 广发医药卫生联接A | 001180 | 0.7814 | 0.7814 | 2025-03-14 | 2.17% | 2.44% | -4.52% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7679 | 0.7679 | 2025-03-14 | 2.16% | 2.40% | -4.72% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6254 | 1.2508 | 2025-03-14 | 2.29% | 2.56% | -4.80% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0502 | 1.0502 | 2025-03-14 | 0.26% | -9.34% | -10.22% | 购买 |
主题指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证沪港深科技龙头ETF | 517350 | 0.8265 | 0.8265 | 2025-03-14 | 2.58% | 22.19% | 52.52% | 购买 |
| 广发国证半导体芯片ETF联接A | 012629 | 0.8082 | 0.8082 | 2025-03-14 | 1.74% | 7.96% | 47.27% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.8081 | 0.8081 | 2025-03-14 | 1.75% | 7.96% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7995 | 0.7995 | 2025-03-14 | 1.74% | 7.88% | 46.80% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6610 | 1.3220 | 2025-03-14 | 1.91% | 8.36% | 49.92% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.3147 | 1.3147 | 2025-03-14 | 1.69% | 8.15% | 31.52% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.3107 | 1.3107 | 2025-03-14 | 1.69% | 8.09% | 31.14% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1796 | 1.1796 | 2025-03-14 | 1.80% | 8.37% | 28.04% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.6100 | 0.6100 | 2025-03-14 | 2.62% | 12.57% | 24.80% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.6057 | 0.6057 | 2025-03-14 | 2.63% | 12.52% | 24.53% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.7387 | 0.7387 | 2025-03-14 | 2.77% | 13.14% | 26.08% | 购买 |
| 广发中证军工ETF联接A | 003017 | 1.0711 | 1.0711 | 2025-03-14 | 0.11% | 4.89% | 21.55% | 购买 |
| 广发中证军工ETF联接F | 021948 | 1.0710 | 1.0710 | 2025-03-14 | 0.11% | 4.88% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 1.0601 | 1.0601 | 2025-03-14 | 0.11% | 4.84% | 21.31% | 购买 |
| 广发中证军工ETF | 512680 | 1.1220 | 1.1220 | 2025-03-14 | 0.12% | 5.05% | 22.41% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.2955 | 1.2955 | 2025-03-14 | 1.60% | 2.01% | 19.16% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.2901 | 1.2901 | 2025-03-14 | 1.60% | 1.94% | 18.79% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.8882 | 0.8882 | 2025-03-14 | 2.08% | 12.77% | 16.98% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.8815 | 0.8815 | 2025-03-14 | 2.08% | 12.67% | 16.43% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.8882 | 0.8882 | 2025-03-14 | 2.08% | 12.77% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.8819 | 0.8819 | 2025-03-14 | 2.08% | 12.73% | 16.75% | 购买 |
| 广发中证传媒ETF | 512980 | 0.8766 | 0.8766 | 2025-03-14 | 2.22% | 13.30% | 17.74% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9510 | 0.9510 | 2025-03-14 | 1.85% | 4.36% | 11.71% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9454 | 0.9454 | 2025-03-14 | 1.86% | 4.30% | 11.38% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7903 | 0.7903 | 2025-03-14 | 1.97% | 4.73% | 12.35% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1540 | 1.1598 | 2025-03-14 | 0.84% | -2.10% | 10.22% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1541 | 1.1599 | 2025-03-14 | 0.84% | -2.10% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1495 | 1.1553 | 2025-03-14 | 0.83% | -2.16% | 9.89% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0402 | 1.0987 | 2025-03-14 | 0.88% | -2.22% | 11.23% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 1.0675 | 1.0675 | 2025-03-14 | 0.98% | 11.27% | 8.78% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 1.0637 | 1.0637 | 2025-03-14 | 0.98% | 11.21% | 8.47% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.6219 | 0.6219 | 2025-03-14 | 1.11% | 12.09% | 12.34% | 购买 |
| 广发养老指数A | 000968 | 0.9103 | 0.9103 | 2025-03-14 | 2.41% | 2.64% | 8.21% | 购买 |
| 广发养老指数C | 002982 | 0.8929 | 0.8929 | 2025-03-14 | 2.41% | 2.60% | 7.99% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.6069 | 1.6069 | 2025-03-14 | 1.16% | -1.07% | 7.71% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5982 | 1.5982 | 2025-03-14 | 1.16% | -1.10% | 7.60% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4904 | 1.4904 | 2025-03-14 | 1.22% | -1.00% | 10.20% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.7254 | 0.7254 | 2025-03-14 | 1.48% | -0.89% | 1.24% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.7117 | 0.7117 | 2025-03-14 | 1.50% | -0.92% | 1.05% | 购买 |
| 广发中证环保ETF | 512580 | 0.9767 | 0.9767 | 2025-03-14 | 1.57% | -0.94% | 1.19% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.2855 | 1.2855 | 2025-03-14 | 1.54% | 7.74% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.2456 | 1.2456 | 2025-03-14 | 1.51% | 27.90% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.6089 | 1.2178 | 2025-03-14 | 1.72% | -- | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.4097 | 1.4097 | 2025-03-14 | 1.64% | 15.85% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.4067 | 1.4067 | 2025-03-14 | 1.64% | 15.79% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.6614 | 1.6614 | 2025-03-14 | 1.67% | 18.58% | 38.89% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.2717 | 1.2717 | 2025-03-14 | 1.33% | 17.09% | -- | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.2679 | 1.2679 | 2025-03-14 | 1.33% | 17.01% | -- | 购买 |
| 广发中证工程机械ETF | 560280 | 1.3928 | 1.3928 | 2025-03-14 | 1.45% | 17.84% | 29.55% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.5072 | 1.5072 | 2025-03-14 | 2.12% | 12.92% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.5040 | 1.5040 | 2025-03-14 | 2.12% | 12.85% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.3092 | 1.3092 | 2025-03-14 | 1.84% | 13.43% | 43.85% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6894 | 0.7351 | 2025-03-14 | 2.50% | 7.70% | -1.08% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6833 | 0.6833 | 2025-03-14 | 2.51% | 7.67% | -1.29% | 购买 |
| 广发中证医疗ETF | 560260 | 0.8799 | 0.8799 | 2025-03-14 | 2.64% | 8.00% | -1.47% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5170 | 0.5170 | 2025-03-14 | 2.30% | 4.23% | -2.21% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5170 | 0.5170 | 2025-03-14 | 2.30% | 4.23% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5132 | 0.5132 | 2025-03-14 | 2.29% | 4.18% | -2.40% | 购买 |
| 广发创新药ETF | 515120 | 0.5428 | 0.5428 | 2025-03-14 | 2.40% | 4.34% | -2.09% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.5724 | 0.5724 | 2025-03-14 | 1.65% | 0.19% | -13.06% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.5725 | 0.5725 | 2025-03-14 | 1.67% | 0.19% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.5682 | 0.5682 | 2025-03-14 | 1.65% | 0.14% | -13.23% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4963 | 0.4963 | 2025-03-14 | 1.35% | 0.34% | -16.05% | 购买 |
策略指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发上证科创板成长ETF发起式联接A | 019785 | 1.1656 | 1.1656 | 2025-03-14 | 1.52% | 10.34% | 28.17% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1610 | 1.1610 | 2025-03-14 | 1.52% | 10.28% | 27.79% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.1875 | 1.1875 | 2025-03-14 | 1.63% | 11.26% | 32.58% | 购买 |
| 广发百发100指数A | 000826 | 1.2610 | 1.6210 | 2025-03-14 | 1.61% | 7.41% | 26.23% | 购买 |
| 广发百发100指数E | 000827 | 1.2590 | 1.6190 | 2025-03-14 | 1.61% | 7.42% | 26.28% | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.0250 | 1.0250 | 2025-03-14 | 0.52% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.0247 | 1.0247 | 2025-03-14 | 0.52% | -- | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.9222 | 0.9326 | 2025-03-14 | 0.55% | -0.22% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1374 | 1.1374 | 2025-03-14 | 0.71% | -2.11% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1357 | 1.1357 | 2025-03-14 | 0.71% | -2.16% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0366 | 1.0530 | 2025-03-14 | 0.76% | -2.24% | 5.36% | 购买 |
广发中证智选高股息策略ETF | 159207 | 1.0000 | 1.0000 | 2025-03-15 | -- | -- | -- | 认购 |
指数增强
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证科创创业50增强策略ETF | 588320 | 0.9444 | 0.9444 | 2025-03-14 | 1.94% | 4.27% | 20.41% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.4754 | 1.4754 | 2025-03-14 | 2.25% | 2.77% | 16.42% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.4379 | 1.4379 | 2025-03-14 | 2.25% | 2.69% | 15.97% | 购买 |
| 广发中证500指数增强A | 009608 | 1.0560 | 1.0560 | 2025-03-14 | 1.53% | 5.20% | 14.90% | 购买 |
| 广发中证500指数增强C | 009609 | 1.0375 | 1.0375 | 2025-03-14 | 1.53% | 5.12% | 14.44% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.4785 | 1.4785 | 2025-03-14 | 1.68% | 16.58% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 1.0156 | 1.0156 | 2025-03-14 | 2.09% | -- | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 1.0150 | 1.0150 | 2025-03-14 | 2.10% | -- | -- | 购买 |
商品型
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发上海金ETF联接A | 008986 | 1.5019 | 1.5019 | 2025-03-14 | 1.49% | 12.35% | 33.04% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5018 | 1.5018 | 2025-03-14 | 1.49% | 12.34% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.4778 | 1.4778 | 2025-03-14 | 1.48% | 12.26% | 32.57% | 购买 |
| 广发上海金ETF | 518600 | 6.5679 | 1.6088 | 2025-03-14 | 1.46% | 12.54% | 36.09% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发可转债债券A | 006482 | 1.6515 | 1.6515 | 2025-03-14 | 1.36% | 7.60% | 15.31% | 购买 |
| 广发可转债债券C | 006483 | 1.6482 | 1.6482 | 2025-03-14 | 1.37% | 7.51% | 14.86% | 购买 |
| 广发可转债债券D | 022744 | 1.6514 | 1.6514 | 2025-03-14 | 1.36% | 7.60% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.6376 | 1.6376 | 2025-03-14 | 1.36% | 7.56% | 15.08% | 购买 |
| 广发恒悦债券A | 010449 | 1.0986 | 1.1106 | 2025-03-14 | 0.85% | 1.90% | 9.82% | 购买 |
| 广发恒悦债券C | 010450 | 1.0845 | 1.0963 | 2025-03-14 | 0.86% | 1.85% | 9.47% | 购买 |
| 广发恒悦债券E | 010451 | 1.0925 | 1.1045 | 2025-03-14 | 0.86% | 1.88% | 9.50% | 购买 |
| 广发集裕债券A | 002636 | 1.2990 | 1.4360 | 2025-03-14 | 0.78% | 4.93% | 9.71% | 购买 |
| 广发集裕债券C | 002637 | 1.2620 | 1.3820 | 2025-03-14 | 0.72% | 4.82% | 9.08% | 购买 |
| 广发集轩债券A | 017475 | 1.0750 | 1.0750 | 2025-03-14 | 0.52% | 1.79% | 8.47% | 购买 |
| 广发集轩债券C | 017476 | 1.0678 | 1.0678 | 2025-03-14 | 0.53% | 1.71% | 8.01% | 购买 |
| 广发集祥债券A | 015606 | 1.0518 | 1.0518 | 2025-03-14 | 0.68% | 0.96% | 7.66% | 购买 |
| 广发集祥债券C | 015607 | 1.0431 | 1.0431 | 2025-03-14 | 0.68% | 0.89% | 7.29% | 购买 |
| 广发集嘉债券A | 006140 | 1.2403 | 1.4434 | 2025-03-14 | 0.47% | 1.36% | 7.60% | 购买 |
| 广发集嘉债券C | 006141 | 1.2141 | 1.4140 | 2025-03-14 | 0.48% | 1.28% | 7.17% | 购买 |
| 广发集远债券A | 016003 | 1.0761 | 1.0761 | 2025-03-14 | 0.35% | 1.66% | 7.48% | 购买 |
| 广发集远债券C | 016004 | 1.0680 | 1.0680 | 2025-03-14 | 0.36% | 1.61% | 7.16% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5706 | 2.3598 | 2025-03-14 | 0.57% | 2.96% | 7.37% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5607 | 2.3044 | 2025-03-14 | 0.57% | 2.88% | 6.98% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3158 | 1.4346 | 2025-03-14 | 0.24% | -1.58% | 6.94% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2756 | 1.3916 | 2025-03-14 | 0.25% | -1.64% | 6.58% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3156 | 1.3156 | 2025-03-14 | 0.24% | -1.59% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3102 | 1.4177 | 2025-03-14 | 0.24% | -1.60% | 6.83% | 购买 |
| 广发集丰债券A | 002711 | 1.1749 | 1.4390 | 2025-03-14 | 0.55% | 1.79% | 6.81% | 购买 |
| 广发集丰债券C | 002712 | 1.1578 | 1.3970 | 2025-03-14 | 0.55% | 1.70% | 6.27% | 购买 |
| 广发集富纯债A | 003039 | 1.0490 | 1.4410 | 2025-03-14 | 0.10% | -0.29% | 6.46% | 购买 |
| 广发集富纯债C | 003040 | 1.0470 | 1.2600 | 2025-03-14 | 0.10% | -0.38% | 6.06% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2720 | 1.7730 | 2025-03-14 | 0.24% | 0.63% | 6.44% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2200 | 1.7070 | 2025-03-14 | 0.25% | 0.49% | 5.99% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0842 | 1.2155 | 2025-03-14 | 0.13% | -1.13% | 5.41% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0833 | 1.2136 | 2025-03-14 | 0.12% | -1.15% | 5.30% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0841 | 1.1060 | 2025-03-14 | 0.13% | -1.13% | 5.41% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0867 | 1.3671 | 2025-03-14 | -0.22% | -1.12% | 5.41% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0783 | 1.3333 | 2025-03-14 | -0.24% | -1.20% | 4.98% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0698 | 1.0698 | 2025-03-14 | 0.38% | 2.02% | 5.37% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0556 | 1.0556 | 2025-03-14 | 0.38% | 1.95% | 4.99% | 购买 |
| 广发集汇债券A | 016424 | 1.0632 | 1.0632 | 2025-03-14 | 0.60% | 0.92% | 5.12% | 购买 |
| 广发集汇债券C | 016425 | 1.0552 | 1.0552 | 2025-03-14 | 0.59% | 0.86% | 4.76% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1867 | 1.4597 | 2025-03-14 | 0.04% | -0.70% | 5.11% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1874 | 1.2394 | 2025-03-14 | 0.04% | -0.69% | 5.17% | 购买 |
| 广发聚源债券C | 162716 | 1.1577 | 1.4027 | 2025-03-14 | 0.04% | -0.78% | 4.77% | 购买 |
| 广发景利纯债A | 006970 | 1.0296 | 1.2417 | 2025-03-14 | 0.03% | -0.30% | 4.95% | 购买 |
| 广发景利纯债C | 021588 | 1.0299 | 1.0614 | 2025-03-14 | 0.02% | -0.31% | -- | 购买 |
| 广发集悦债券A | 013628 | 1.0186 | 1.0186 | 2025-03-14 | 0.37% | 2.20% | 4.79% | 购买 |
| 广发集悦债券C | 013629 | 1.0153 | 1.0153 | 2025-03-14 | 0.38% | 2.18% | 4.68% | 购买 |
| 广发景阳纯债 | 015476 | 1.0692 | 1.0879 | 2025-03-14 | 0.08% | -0.85% | 4.66% | 购买 |
| 广发增强债券A | 013997 | 1.1522 | 1.3322 | 2025-03-14 | 0.17% | 0.49% | 4.64% | 购买 |
| 广发增强债券C | 270009 | 1.3288 | 1.9128 | 2025-03-14 | 0.18% | 0.42% | 4.33% | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0270 | 1.2290 | 2025-03-14 | 0.04% | -0.39% | 4.58% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0282 | 1.0521 | 2025-03-14 | 0.04% | -0.39% | -- | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2744 | 1.3934 | 2025-03-14 | -0.27% | -1.22% | 4.45% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2393 | 1.3536 | 2025-03-14 | -0.28% | -1.29% | 4.06% | 购买 |
| 广发添盈债券A | 019487 | 1.0480 | 1.0480 | 2025-03-14 | 0.02% | 0.47% | 4.41% | 购买 |
| 广发添盈债券C | 019488 | 1.0457 | 1.0457 | 2025-03-14 | 0.02% | 0.43% | 4.21% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0169 | 1.1211 | 2025-03-14 | -0.03% | -0.98% | 4.28% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0162 | 1.0162 | 2025-03-14 | -0.04% | -1.05% | -- | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0699 | 1.1469 | 2025-03-14 | 0.07% | -0.63% | 4.24% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0746 | 1.1570 | 2025-03-14 | 0.06% | -0.66% | 4.16% | 购买 |
| 广发恒祥债券A | 014738 | 1.0311 | 1.0311 | 2025-03-14 | 0.42% | 0.74% | 4.18% | 购买 |
| 广发恒祥债券C | 014739 | 1.0223 | 1.0223 | 2025-03-14 | 0.41% | 0.68% | 3.88% | 购买 |
| 广发景益债券A | 015893 | 1.0950 | 1.0950 | 2025-03-14 | 0.04% | -0.81% | 4.16% | 购买 |
| 广发景益债券C | 021850 | 1.0931 | 1.0931 | 2025-03-14 | 0.03% | -0.85% | -- | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4018 | 2.1217 | 2025-03-14 | 0.06% | -1.25% | 4.07% | 购买 |
| 广发聚利债券C | 007235 | 1.3735 | 1.7088 | 2025-03-14 | 0.05% | -1.32% | 3.68% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.0945 | 1.2676 | 2025-03-14 | 0.05% | -0.92% | 4.03% | 购买 |
| 广发景泰债券A | 017699 | 1.0721 | 1.0721 | 2025-03-14 | 0.07% | -0.82% | 3.98% | 购买 |
| 广发景泰债券C | 017700 | 1.0730 | 1.0730 | 2025-03-14 | 0.07% | -0.88% | 3.67% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0481 | 1.2310 | 2025-03-14 | 0.05% | -0.86% | 3.94% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0417 | 1.0417 | 2025-03-14 | 0.02% | -0.57% | 3.92% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0395 | 1.0395 | 2025-03-14 | 0.02% | -0.61% | 3.72% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0635 | 1.2150 | 2025-03-14 | 0.04% | -0.75% | 3.88% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0603 | 1.2080 | 2025-03-14 | 0.03% | -0.77% | 3.75% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0646 | 1.0815 | 2025-03-14 | 0.04% | -0.75% | 3.99% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0562 | 1.3122 | 2025-03-14 | 0.02% | -0.04% | 3.85% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.1000 | 1.7370 | 2025-03-14 | -0.09% | -1.35% | 3.82% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.0960 | 1.6840 | 2025-03-14 | -0.18% | -1.35% | 3.37% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0363 | 1.2557 | 2025-03-14 | 0.04% | -0.91% | 3.78% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0366 | 1.2544 | 2025-03-14 | 0.04% | -0.88% | 3.77% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0092 | 1.1432 | 2025-03-14 | 0.02% | -0.20% | 3.75% | 购买 |
| 广发纯债债券A | 270048 | 1.2480 | 1.6953 | 2025-03-14 | 0.06% | -0.50% | 3.70% | 购买 |
| 广发纯债债券C | 270049 | 1.2447 | 1.6496 | 2025-03-14 | 0.06% | -0.58% | 3.29% | 购买 |
| 广发纯债债券E | 020089 | 1.2478 | 1.3012 | 2025-03-14 | 0.05% | -0.50% | 3.68% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0144 | 1.1887 | 2025-03-14 | 0.06% | 0.62% | 3.69% | 购买 |
| 广发景丰纯债A | 003223 | 1.1573 | 1.3272 | 2025-03-14 | 0.02% | -0.76% | 3.65% | 购买 |
| 广发景丰纯债C | 020376 | 1.1530 | 1.1530 | 2025-03-14 | 0.03% | -0.82% | 3.32% | 购买 |
| 广发景丰纯债D | 020377 | 1.1569 | 1.1569 | 2025-03-14 | 0.03% | -0.76% | 3.62% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1333 | 1.1333 | 2025-03-14 | -0.16% | -0.47% | 3.60% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1103 | 1.1103 | 2025-03-14 | -0.17% | -0.56% | 3.18% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1331 | 1.1331 | 2025-03-14 | -0.17% | -0.50% | -- | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0530 | 1.1697 | 2025-03-14 | 0.03% | -0.25% | 3.59% | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0526 | 1.1256 | 2025-03-14 | 0.10% | -1.39% | 3.58% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0535 | 1.0535 | 2025-03-14 | 0.10% | -1.39% | -- | 购买 |
| 广发双债添利债券A | 270044 | 1.2190 | 1.6515 | 2025-03-14 | 0.04% | -0.94% | 3.57% | 购买 |
| 广发双债添利债券C | 270045 | 1.2047 | 1.6000 | 2025-03-14 | 0.03% | -1.03% | 3.15% | 购买 |
| 广发双债添利债券E | 009267 | 1.2154 | 1.4110 | 2025-03-14 | 0.03% | -0.97% | 3.43% | 购买 |
| 广发政策性金融债 | 006869 | 1.0486 | 1.1890 | 2025-03-14 | 0.10% | -0.51% | 3.51% | 购买 |
| 广发景源纯债A | 004027 | 1.1016 | 1.3413 | 2025-03-14 | 0.03% | -0.45% | 3.39% | 购买 |
| 广发景源纯债C | 004028 | 1.0830 | 1.3067 | 2025-03-14 | 0.03% | -0.53% | 2.92% | 购买 |
| 广发景源纯债D | 020463 | 1.1002 | 1.1222 | 2025-03-14 | 0.03% | -0.45% | 3.30% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0709 | 1.2468 | 2025-03-14 | 0.06% | -0.76% | 3.37% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0758 | 1.2826 | 2025-03-14 | 0.06% | -0.77% | 3.30% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0706 | 1.1120 | 2025-03-14 | 0.06% | -0.77% | 3.35% | 购买 |
| 广发景富纯债 | 007778 | 1.0389 | 1.1716 | 2025-03-14 | 0.03% | -0.63% | 3.37% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0207 | 1.1514 | 2025-03-14 | 0.02% | -0.48% | 3.34% | 购买 |
| 广发集瑞债券A | 003037 | 1.0422 | 1.2072 | 2025-03-14 | 0.33% | 1.50% | 3.34% | 购买 |
| 广发集瑞债券C | 003038 | 1.0124 | 1.1724 | 2025-03-14 | 0.34% | 1.43% | 2.80% | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2219 | 1.2455 | 2025-03-14 | 0.02% | -0.38% | 3.32% | 购买 |
| 广发景秀纯债A | 006670 | 1.0808 | 1.1980 | 2025-03-14 | 0.00% | -1.39% | 3.20% | 购买 |
| 广发景秀纯债C | 021151 | 1.0836 | 1.0964 | 2025-03-14 | 0.00% | -1.39% | -- | 购买 |
| 广发景华纯债A | 003819 | 1.0389 | 1.3534 | 2025-03-14 | 0.04% | -0.67% | 3.15% | 购买 |
| 广发景华纯债C | 015935 | 1.0375 | 1.1089 | 2025-03-14 | 0.04% | -0.67% | 3.02% | 购买 |
| 广发景佳纯债 | 018559 | 1.0163 | 1.0536 | 2025-03-14 | 0.09% | -1.22% | 3.11% | 购买 |
| 广发景宁纯债A | 000037 | 1.1639 | 1.2063 | 2025-03-14 | 0.05% | -0.56% | 3.07% | 购买 |
| 广发景宁纯债C | 013449 | 1.1598 | 1.1998 | 2025-03-14 | 0.05% | -0.58% | 2.96% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0237 | 1.2683 | 2025-03-14 | -0.07% | -0.74% | 3.00% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1191 | 1.1191 | 2025-03-14 | 0.02% | 0.07% | 3.00% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1112 | 1.1112 | 2025-03-14 | 0.02% | 0.03% | 2.80% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0437 | 1.4240 | 2025-03-14 | 0.01% | 0.23% | 2.97% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0419 | 1.0630 | 2025-03-14 | 0.01% | 0.21% | 2.82% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0292 | 1.0395 | 2025-03-14 | 0.02% | -0.46% | 2.89% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0280 | 1.0383 | 2025-03-14 | 0.02% | -0.48% | 2.79% | 购买 |
| 广发集源债券A | 002925 | 1.1134 | 1.3856 | 2025-03-14 | 0.39% | 1.56% | 2.84% | 购买 |
| 广发集源债券C | 002926 | 1.0976 | 1.3540 | 2025-03-14 | 0.38% | 1.46% | 2.41% | 购买 |
| 广发集源债券E | 015323 | 1.1057 | 1.3304 | 2025-03-14 | 0.38% | 1.50% | 2.52% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1222 | 1.1222 | 2025-03-14 | 0.03% | -0.09% | 2.83% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1141 | 1.1141 | 2025-03-14 | 0.04% | -0.12% | 2.63% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1218 | 1.1218 | 2025-03-14 | 0.03% | -0.09% | 2.82% | 购买 |
| 广发安泽短债A | 002864 | 1.0738 | 1.2800 | 2025-03-14 | 0.01% | -0.07% | 2.79% | 购买 |
| 广发安泽短债C | 002865 | 1.0650 | 1.2564 | 2025-03-14 | 0.01% | -0.13% | 2.43% | 购买 |
| 广发安泽短债D | 020627 | 1.0734 | 1.1014 | 2025-03-14 | 0.00% | -0.07% | 2.73% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0453 | 1.0453 | 2025-03-14 | 0.03% | -0.06% | 2.77% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0423 | 1.0423 | 2025-03-14 | 0.02% | -0.10% | 2.56% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0121 | 1.1427 | 2025-03-14 | 0.05% | -0.75% | 2.75% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0824 | 1.0824 | 2025-03-14 | 0.02% | 0.08% | 2.70% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0770 | 1.0770 | 2025-03-14 | 0.02% | 0.05% | 2.50% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0247 | 1.2079 | 2025-03-14 | 0.04% | -0.78% | 2.68% | 购买 |
| 广发景辉纯债 | 007396 | 1.0042 | 1.1598 | 2025-03-14 | 0.07% | -0.73% | 2.64% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0453 | 1.0453 | 2025-03-14 | 0.00% | 0.20% | 2.64% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0430 | 1.0430 | 2025-03-14 | 0.01% | 0.18% | 2.51% | 购买 |
| 广发民玉纯债A | 007598 | 1.0521 | 1.1415 | 2025-03-14 | 0.01% | -0.69% | 2.60% | 购买 |
| 广发民玉纯债C | 019515 | 1.0526 | 1.0846 | 2025-03-14 | 0.02% | -0.68% | 2.61% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0475 | 1.0475 | 2025-03-14 | 0.03% | -0.03% | 2.54% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0452 | 1.0452 | 2025-03-14 | 0.03% | -0.08% | 2.40% | 购买 |
| 广发景宏债券A | 014993 | 1.0104 | 1.0810 | 2025-03-14 | 0.04% | -1.00% | 2.50% | 购买 |
| 广发景宏债券C | 021017 | 1.0098 | 1.0734 | 2025-03-14 | 0.04% | -1.04% | -- | 购买 |
| 广发景荣纯债 | 270046 | 1.0132 | 1.1632 | 2025-03-14 | 0.09% | -0.80% | 2.49% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0759 | 1.1400 | 2025-03-14 | 0.05% | -0.42% | 2.48% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0791 | 1.1577 | 2025-03-14 | 0.05% | -0.44% | 2.37% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0797 | 1.1045 | 2025-03-14 | 0.05% | -0.42% | 2.50% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 0.9986 | 1.3058 | 2025-03-14 | -0.02% | -0.83% | 2.48% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0132 | 1.1316 | 2025-03-14 | 0.04% | 0.39% | 2.43% | 购买 |
| 广发景和中短债A | 006870 | 1.0520 | 1.1848 | 2025-03-14 | 0.02% | 0.01% | 2.42% | 购买 |
| 广发景和中短债C | 006871 | 1.0508 | 1.1778 | 2025-03-14 | 0.03% | 0.01% | 2.36% | 购买 |
| 广发景和中短债D | 020580 | 1.0519 | 1.0676 | 2025-03-14 | 0.03% | 0.02% | 2.40% | 购买 |
| 广发景兴中短债A | 006998 | 1.0679 | 1.1806 | 2025-03-14 | 0.02% | 0.07% | 2.38% | 购买 |
| 广发景兴中短债C | 006999 | 1.0625 | 1.1642 | 2025-03-14 | 0.02% | 0.05% | 2.20% | 购买 |
| 广发景兴中短债E | 021897 | 1.0665 | 1.0798 | 2025-03-14 | 0.03% | 0.04% | -- | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0072 | 1.1262 | 2025-03-14 | 0.03% | -0.70% | 2.26% | 购买 |
| 广发景明中短债A | 006591 | 1.0304 | 1.1979 | 2025-03-14 | 0.04% | -0.13% | 2.22% | 购买 |
| 广发景明中短债C | 006592 | 1.0270 | 1.1749 | 2025-03-14 | 0.03% | -0.21% | 1.80% | 购买 |
| 广发景明中短债E | 009532 | 1.0300 | 1.1638 | 2025-03-14 | 0.03% | -0.14% | 2.20% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1047 | 1.2008 | 2025-03-14 | 0.03% | -0.15% | 1.96% | 购买 |
| 广发景祥纯债 | 004020 | 1.0392 | 1.2535 | 2025-03-14 | 0.02% | -0.06% | 1.91% | 购买 |
| 广发招财短债A | 006672 | 1.0610 | 1.1685 | 2025-03-14 | 0.01% | 0.13% | 1.79% | 购买 |
| 广发招财短债C | 006673 | 1.0522 | 1.1451 | 2025-03-14 | 0.02% | 0.07% | 1.44% | 购买 |
| 广发招财短债E | 010324 | 1.0586 | 1.1456 | 2025-03-14 | 0.02% | 0.12% | 1.73% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 0.9992 | 1.1213 | 2025-03-14 | 0.08% | -1.40% | 1.73% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0144 | 1.0144 | 2025-03-14 | 0.28% | 1.10% | 1.21% | 购买 |
| 广发集益一年持有期债券C | 013064 | 0.9999 | 0.9999 | 2025-03-14 | 0.28% | 1.02% | 0.81% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 99.4734 | 0.9947 | 2025-03-14 | 0.04% | -- | -- | 购买 |
| 广发景裕纯债A | 021552 | 0.9958 | 0.9958 | 2025-03-14 | 0.05% | -- | -- | 购买 |
| 广发景裕纯债C | 021553 | 0.9952 | 0.9952 | 2025-03-14 | 0.04% | -- | -- | 购买 |
| 广发集享债券A | 021136 | 1.0134 | 1.0134 | 2025-03-14 | 0.47% | -0.38% | -- | 购买 |
| 广发集享债券C | 021137 | 1.0111 | 1.0111 | 2025-03-14 | 0.46% | -0.44% | -- | 购买 |
| 广发集盛债券A | 020678 | 1.0379 | 1.0379 | 2025-03-14 | 0.28% | 0.59% | -- | 购买 |
| 广发集盛债券C | 020679 | 1.0329 | 1.0329 | 2025-03-14 | 0.27% | 0.51% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒生科技ETF联接（QDII）A | 012804 | 1.0173 | 1.0173 | 2025-03-14 | 2.34% | 30.31% | 62.30% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 1.0097 | 1.0097 | 2025-03-14 | 2.34% | 30.25% | 61.94% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 1.0161 | 1.0161 | 2025-03-14 | 2.35% | 30.30% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.7299 | 1.4598 | 2025-03-14 | 2.36% | 31.43% | 66.36% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 1.1263 | 1.1263 | 2025-03-13 | -0.92% | 25.01% | 52.22% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 0.9381 | 0.9381 | 2025-03-14 | 3.38% | 18.52% | 21.23% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.9343 | 0.9343 | 2025-03-14 | 3.39% | 18.46% | 20.88% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.8666 | 0.8666 | 2025-03-14 | 3.73% | 20.18% | 25.32% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.1556 | 1.1556 | 2025-03-13 | -1.62% | 5.94% | 18.24% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1611 | 0.1611 | 2025-03-13 | -1.65% | 6.20% | 16.99% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.1369 | 1.1369 | 2025-03-13 | -1.62% | 5.84% | 17.75% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1585 | 0.1585 | 2025-03-13 | -1.67% | 6.09% | 16.54% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.1770 | 1.7820 | 2025-03-13 | -2.00% | -2.68% | 6.19% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1641 | 0.2550 | 2025-03-13 | -2.03% | -2.44% | 5.08% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.1760 | 1.2750 | 2025-03-13 | -2.00% | -2.68% | 5.76% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1640 | 0.1781 | 2025-03-13 | -2.03% | -2.45% | 4.58% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 5.7624 | 6.0324 | 2025-03-13 | -1.84% | -9.08% | 5.73% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.8034 | 0.8433 | 2025-03-13 | -1.88% | -8.88% | 4.57% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.6774 | 5.6774 | 2025-03-13 | -1.85% | -9.12% | 5.52% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.7915 | 0.7915 | 2025-03-13 | -1.90% | -8.92% | 4.35% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.7569 | 5.7569 | 2025-03-13 | -1.85% | -9.11% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.0420 | 4.1680 | 2025-03-13 | -1.84% | -9.00% | 6.93% | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1935 | 1.2635 | 2025-03-13 | 0.03% | 1.10% | 4.40% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1664 | 0.1771 | 2025-03-13 | 0.00% | 1.34% | 3.23% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1876 | 1.1876 | 2025-03-13 | 0.03% | 1.10% | 4.36% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1656 | 0.1656 | 2025-03-13 | 0.00% | 1.35% | 3.24% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.6541 | 4.0931 | 2025-03-13 | -1.66% | -7.00% | 2.53% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.5094 | 0.5712 | 2025-03-13 | -1.70% | -6.81% | 1.37% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.6358 | 3.6358 | 2025-03-13 | -1.66% | -7.13% | -- | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.6531 | 3.6531 | 2025-03-13 | -1.66% | -- | -- | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.3780 | 2.4880 | 2025-03-13 | -0.34% | 4.62% | 1.49% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3315 | 0.3484 | 2025-03-13 | -0.39% | 4.84% | 0.36% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.3520 | 2.3520 | 2025-03-13 | -0.38% | 4.49% | 1.03% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3279 | 0.3279 | 2025-03-13 | -0.43% | 4.73% | -0.09% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9867 | 0.9867 | 2025-03-13 | -0.25% | -0.70% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1376 | 0.1376 | 2025-03-13 | -0.29% | -0.43% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9826 | 0.9826 | 2025-03-13 | -0.25% | -0.80% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1370 | 0.1370 | 2025-03-13 | -0.29% | -0.58% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.0896 | 1.0896 | 2025-03-14 | 2.73% | 4.94% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0867 | 1.0867 | 2025-03-14 | 2.74% | 4.88% | -- | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 1.0038 | 1.0038 | 2025-03-14 | 2.74% | 5.42% | 11.09% | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.1900 | 1.1900 | 2025-03-13 | -0.67% | 1.62% | 0.00% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1659 | 0.1659 | 2025-03-13 | -0.72% | 1.84% | -1.13% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.1740 | 1.1740 | 2025-03-13 | -0.59% | 1.56% | -0.42% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1637 | 0.1637 | 2025-03-13 | -0.61% | 1.80% | -1.50% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.2014 | 2.2014 | 2025-03-13 | -1.31% | -2.06% | -10.15% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.3069 | 0.3069 | 2025-03-13 | -1.35% | -1.85% | -11.15% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.1737 | 2.1737 | 2025-03-13 | -1.31% | -2.11% | -10.40% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.3030 | 0.3030 | 2025-03-13 | -1.37% | -1.91% | -11.40% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.1870 | 2.1870 | 2025-03-13 | -1.32% | -2.13% | -10.68% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.3049 | 0.3049 | 2025-03-13 | -1.36% | -1.93% | -11.67% | 购买 |
| 基金名称 | 基金代码 | 每万份收益(元) | 七日收益率 | 截止日期 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|
| 广发活期宝货币A | 000748 | 0.3998 | 1.491% | 2025-03-15 | 0.32% | 1.68% | 购买 |
| 广发活期宝货币B | 003281 | 0.4518 | 1.684% | 2025-03-15 | 0.36% | 1.87% | 购买 |
| 广发活期宝货币C | 018090 | 0.3998 | 1.482% | 2025-03-16 | 0.33% | 1.68% | 购买 |
| 广发活期宝货币D | 019672 | 0.4519 | 1.675% | 2025-03-16 | 0.37% | 1.87% | 购买 |
| 广发添利货币B | 005107 | 0.4724 | 1.781% | 2025-03-15 | 0.37% | 1.89% | 购买 |
| 广发添利货币C | 018671 | 0.4072 | 1.531% | 2025-03-16 | 0.32% | 1.64% | 购买 |
| 广发货币A | 270004 | 0.3780 | 1.468% | 2025-03-15 | 0.32% | 1.63% | 购买 |
| 广发货币B | 270014 | 0.4438 | 1.712% | 2025-03-15 | 0.36% | 1.88% | 购买 |
| 广发货币C | 005092 | 0.3780 | 1.468% | 2025-03-15 | 0.32% | 1.63% | 购买 |
| 广发货币D | 019675 | 0.4440 | 1.701% | 2025-03-16 | 0.37% | 1.88% | 购买 |
| 广发钱袋子A | 000509 | 0.3539 | 1.354% | 2025-03-15 | 0.29% | 1.56% | 购买 |
| 广发钱袋子E | 004796 | 0.3539 | 1.352% | 2025-03-15 | 0.29% | 1.56% | 购买 |
| 广发天天红A | 000389 | 0.3522 | 1.334% | 2025-03-15 | 0.29% | 1.55% | 购买 |
| 广发天天红B | 002183 | 0.4180 | 1.577% | 2025-03-15 | 0.34% | 1.79% | 购买 |
| 广发天天利货币A | 000475 | 0.3208 | 1.238% | 2025-03-15 | 0.27% | 1.44% | 购买 |
| 广发天天利货币B | 000476 | 0.3866 | 1.482% | 2025-03-15 | 0.32% | 1.68% | 购买 |
| 广发天天利货币E | 001134 | 0.3208 | 1.239% | 2025-03-15 | 0.27% | 1.44% | 购买 |
| 基金名称 | 基金代码 | 每百万份收益(元) | 七日收益率 | 截止日期 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|
| 广发现金宝场内货币A[相关申赎清单] | 519858 | 0.1866 | 0.869% | 2025-03-15 | 0.17% | 0.96% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3537 | 1.488% | 2025-03-15 | 0.30% | 1.58% | 购买 |
| 基金名称 | 基金代码 | 每百份收益(元) | 七日收益率 | 截止日期 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|
| 广发添利货币A | 511950 | 0.4067 | 1.537% | 2025-03-15 | 0.32% | 1.64% | 购买 |
| 广发货币E | 511920 | 0.3780 | 1.468% | 2025-03-15 | 0.32% | 1.63% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发积极回报3个月持有混合（FOF）A | 019132 | 1.2022 | 1.2022 | 2025-03-13 | -0.94% | 5.57% | 16.03% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.1952 | 1.1952 | 2025-03-13 | -0.94% | 5.48% | 15.57% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 1.0424 | 1.0424 | 2025-03-12 | -0.23% | 5.54% | 14.74% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 1.0450 | 1.0450 | 2025-03-12 | -0.22% | 5.61% | -- | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.1295 | 1.1295 | 2025-03-12 | -0.22% | 5.48% | 14.58% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.1358 | 1.1358 | 2025-03-12 | -0.23% | 5.56% | 15.02% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.1856 | 1.1856 | 2025-03-12 | -0.06% | 3.32% | 13.41% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.1943 | 1.1943 | 2025-03-12 | -0.07% | 3.38% | 13.81% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.3028 | 1.3028 | 2025-03-12 | -0.21% | 6.17% | 13.32% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.2819 | 1.2819 | 2025-03-12 | -0.21% | 6.09% | 12.87% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.2974 | 1.2974 | 2025-03-12 | -0.22% | 6.11% | 12.97% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.0417 | 1.0417 | 2025-03-12 | -0.13% | 4.23% | 13.03% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0457 | 1.0457 | 2025-03-12 | -0.13% | 4.33% | -- | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 0.9993 | 0.9993 | 2025-03-12 | -0.21% | 4.70% | 12.80% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 1.0047 | 1.0047 | 2025-03-12 | -0.21% | 4.78% | 13.22% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 0.9995 | 0.9995 | 2025-03-12 | -0.03% | 1.91% | 10.11% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 1.0072 | 1.0072 | 2025-03-12 | -0.03% | 1.98% | 10.55% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9896 | 0.9896 | 2025-03-12 | -0.16% | 4.16% | 10.08% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 1.0021 | 1.0021 | 2025-03-12 | -0.16% | 4.26% | 10.59% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.9400 | 0.9400 | 2025-03-13 | -0.66% | 2.80% | 9.75% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.9297 | 0.9297 | 2025-03-13 | -0.65% | 2.72% | 9.31% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9402 | 0.9402 | 2025-03-13 | -0.44% | 2.96% | 9.43% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9308 | 0.9308 | 2025-03-13 | -0.44% | 2.86% | 8.94% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.1965 | 1.1965 | 2025-03-12 | -0.23% | 3.27% | 8.49% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.2081 | 1.2081 | 2025-03-12 | -0.23% | 3.36% | 8.99% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2319 | 1.2803 | 2025-03-12 | -0.12% | 2.33% | 8.37% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2374 | 1.2374 | 2025-03-12 | -0.12% | 2.37% | 8.61% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8527 | 0.8527 | 2025-03-12 | -0.14% | 2.55% | 6.83% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8396 | 0.8396 | 2025-03-12 | -0.14% | 2.48% | 6.40% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8863 | 0.8863 | 2025-03-13 | -0.10% | 1.63% | 5.80% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8745 | 0.8745 | 2025-03-13 | -0.10% | 1.56% | 5.39% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0818 | 1.0818 | 2025-03-12 | -0.05% | 0.91% | 5.77% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0835 | 1.0835 | 2025-03-12 | -0.05% | 0.95% | 5.98% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.9229 | 0.9229 | 2025-03-12 | -0.25% | 4.14% | 5.25% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.9158 | 0.9158 | 2025-03-12 | -0.25% | 4.06% | 4.83% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0626 | 1.0626 | 2025-03-13 | -0.13% | 0.05% | 4.16% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0693 | 1.0693 | 2025-03-13 | -0.13% | 0.09% | 4.45% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0440 | 1.0440 | 2025-03-13 | 0.00% | -0.17% | 3.08% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0345 | 1.0345 | 2025-03-13 | 0.00% | -0.27% | 2.57% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0158 | 1.0158 | 2025-03-13 | 0.01% | -0.32% | 2.30% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发成都高投产业园REIT | 180106 | 2025-03-14 | -- | -- | -- | 购买 |
